| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,570000 | 15/04/2025 | 3,14% | 18,94% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 450,351173 | 14/04/2025 | -10,63% | 18,94% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 37,293400 | 15/04/2025 | -11,22% | 18,94% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 16,759000 | 15/04/2025 | -7,06% | 18,93% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 457,594490 | 15/04/2025 | -16,62% | 18,93% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 19,289435 | 10/04/2025 | -6,67% | 18,93% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,449400 | 15/04/2025 | -3,72% | 18,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 16,470000 | 15/04/2025 | -12,44% | 18,92% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 16,761745 | 15/04/2025 | -13,41% | 18,92% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 151,956900 | 14/04/2025 | -8,45% | 18,92% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,033204 | 15/04/2025 | -12,73% | 18,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 19,915675 | 10/04/2025 | -6,47% | 18,92% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 229,380000 | 15/04/2025 | -16,25% | 18,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 126,509414 | 15/04/2025 | 5,32% | 18,92% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 124,529350 | 14/04/2025 | -6,65% | 18,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,441065 | 14/04/2025 | -9,65% | 18,91% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 299,760000 | 15/04/2025 | -1,96% | 18,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 15,630519 | 15/04/2025 | -13,95% | 18,90% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 19,419300 | 14/04/2025 | -15,56% | 18,90% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 74,021900 | 15/04/2025 | 8,50% | 18,90% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 189,600000 | 15/04/2025 | -12,38% | 18,89% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 22,544709 | 15/04/2025 | -18,38% | 18,89% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 103,573198 | 14/04/2025 | -14,50% | 18,88% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 139,940000 | 15/04/2025 | -15,58% | 18,88% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 50,431031 | 15/04/2025 | -2,45% | 18,87% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,260000 | 15/04/2025 | -16,94% | 18,87% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 24,779500 | 15/04/2025 | -17,07% | 18,86% | **** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,483357 | 14/04/2025 | -3,08% | 18,86% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 289,083238 | 14/04/2025 | -16,72% | 18,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,343676 | 14/04/2025 | -9,69% | 18,85% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,100000 | 15/04/2025 | -1,55% | 18,85% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 19,021547 | 15/04/2025 | -11,14% | 18,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,629729 | 14/04/2025 | -0,07% | 18,85% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 12,527755 | 15/04/2025 | -17,10% | 18,84% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 329,900000 | 14/04/2025 | -15,69% | 18,84% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,061396 | 11/04/2025 | 2,24% | 18,84% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 108,851191 | 14/04/2025 | -8,10% | 18,84% | **** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,697457 | 15/04/2025 | -18,33% | 18,83% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,105400 | 14/04/2025 | -0,98% | 18,82% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 174,774000 | 15/04/2025 | 1,81% | 18,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 48,348720 | 15/04/2025 | -12,91% | 18,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,312964 | 15/04/2025 | -8,75% | 18,82% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,245510 | 10/04/2025 | -0,10% | 18,81% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 215,136816 | 15/04/2025 | -11,92% | 18,80% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 24,196397 | 15/04/2025 | -7,51% | 18,80% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 684,943483 | 15/04/2025 | -16,63% | 18,80% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 148,380000 | 15/04/2025 | -5,70% | 18,80% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 597,359590 | 15/04/2025 | -23,90% | 18,79% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 891,130000 | 15/04/2025 | 1,50% | 18,79% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 235,918464 | 14/04/2025 | -10,63% | 18,79% | *** |
